Nasdaq Vilnius: Primary placement auction of Lithuanian Government securities (Green Bonds)

The Government Securities auction of additional offers will be held on March
02, 2020. Auction participants can submit competitive and non-competitive bids.
The competitive bids shall be submitted in the order books of the VSE New Issue
Yield market, whereas the non-competitive bids shall be placed in the order
books of the VSE New Issue Yield Non market. The parameters of the emission to
be issued shall be the following: 

Type of security                                            Lithuanian          
                                                             Government Green   
                                                             Bond               
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ISIN code                                                   LT0000610XXX        
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Volume of issue before auction of additional offers         20 m EUR            
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Volume of issue                                             Is set during       
                                                             auction            
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Currency of issue                                           EUR                 
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Nominal value, EUR                                          100                 
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Maturity, in days                                           2 982               
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Payment date                                                2020-03-04          
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Redemption date                                             2028-05-03          
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The maximum volume of non-competitive bids, which may be    500 000             
 submitted  by one auction participant, EUR                                     
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The cut-off yield, %                                        Is not announced    
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Coupon rate (annual interest rate, %)                       1,2%                
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Number of coupons per year                                  1                   
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Coupon payment dates                                        2019-05-03;         
                                                            2020-05-03;         
                                                            2021-05-03;         
                                                            2022-05-03;         
                                                            2023-05-03;         
                                                            2024-05-03;         
                                                            2025-05-03;         
                                                            2026-05-03;         
                                                            2027-05-03;         
                                                            2028-05-03.         
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A competitive orderbook                                     LTGGCB12028A        
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A non-competitive orderbook                                 LTGGNB12028A        
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Please note that on March 02, 2020 the Ministry of Finance of the Republic of
Lithuania will tap Green Bonds issue LT0000610XXX. Borrowed funds will be used
to finance multi-apartment buildings modernization to help improve energy
efficiency and reduce heating costs. 



The securities shall be redeemed by paying to their holders the total amount of
par value. The paid up securities shall be admitted to the regulated market -
to the Debt securities list of the Nasdaq Vilnius AB. 



Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com